CK Power PCL (BKK: CKP)
Thailand
· Delayed Price · Currency is THB 3.380
+0.020 (0.60%)
Nov 19, 2024, 4:38 PM ICT
CK Power PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,347 | 1,462 | 2,436 | 2,179 | 404.71 | 768.9 | Upgrade
|
| Depreciation & Amortization | 2,050 | 2,047 | 2,069 | 2,081 | 2,071 | 2,028 | Upgrade
|
| Other Amortization | 34.25 | 27.06 | 30.22 | 36.03 | 36.44 | 43.21 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.1 | -0.92 | -0.51 | 4.71 | 0.64 | 3.85 | Upgrade
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| Loss (Gain) on Sale of Investments | -19.71 | -21.21 | -5.62 | -0 | -3.44 | - | Upgrade
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| Loss (Gain) on Equity Investments | -609.38 | -858.83 | -2,129 | -1,528 | -407.39 | -433.1 | Upgrade
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| Asset Writedown | 23.68 | 17.63 | - | - | - | - | Upgrade
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| Change in Accounts Receivable | -528.4 | -136.23 | -333.21 | -488.15 | 237.63 | 22.56 | Upgrade
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| Change in Inventory | -1.55 | -5.49 | 1.44 | -6.91 | 0.62 | -0.36 | Upgrade
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| Change in Accounts Payable | 440.39 | 621.08 | 262.54 | 321.34 | -27.3 | -58.97 | Upgrade
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| Change in Other Net Operating Assets | 34.37 | 20.99 | -6.88 | -55.89 | -154.07 | 169.95 | Upgrade
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| Other Operating Activities | 1,473 | 1,005 | 994.97 | 1,109 | 302.09 | 580.36 | Upgrade
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| Operating Cash Flow | 4,243 | 4,178 | 3,320 | 3,652 | 2,461 | 3,125 | Upgrade
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| Operating Cash Flow Growth | 11.90% | 25.84% | -9.08% | 48.40% | -21.25% | -27.05% | Upgrade
|
| Capital Expenditures | -235 | -133.11 | -43.68 | -47.45 | -103.88 | -250.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.92 | 0.44 | 0.6 | 3.5 | 6.14 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -681.46 | Upgrade
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| Sale (Purchase) of Intangibles | -0.48 | -1.05 | -2.13 | -1.75 | -2.52 | -0.97 | Upgrade
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| Investment in Securities | -1,090 | -71.18 | -2,562 | -4,501 | 683.95 | 452.28 | Upgrade
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| Other Investing Activities | 913.52 | -121 | 1,136 | 438.02 | 32.08 | -1,901 | Upgrade
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| Investing Cash Flow | -411.6 | -325.42 | -1,471 | -4,065 | 986.47 | -1,943 | Upgrade
|
| Short-Term Debt Issued | - | 1,000 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 1,000 | 6,000 | 5,600 | 6,000 | Upgrade
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| Total Debt Issued | 7,606 | 1,000 | 1,000 | 6,000 | 5,600 | 6,000 | Upgrade
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| Long-Term Debt Repaid | - | -3,230 | -2,033 | -5,577 | -2,652 | -8,412 | Upgrade
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| Total Debt Repaid | -4,553 | -3,230 | -2,033 | -5,577 | -2,652 | -8,412 | Upgrade
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| Net Debt Issued (Repaid) | 3,053 | -2,230 | -1,033 | 423.17 | 2,948 | -2,412 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0 | 4,556 | Upgrade
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| Common Dividends Paid | -691 | -690.99 | -650.35 | -284.53 | -243.88 | -206.36 | Upgrade
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| Other Financing Activities | -1,366 | -1,258 | -1,334 | -1,542 | -1,466 | -1,492 | Upgrade
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| Financing Cash Flow | 996.07 | -4,180 | -3,016 | -1,404 | 1,238 | 445.84 | Upgrade
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| Foreign Exchange Rate Adjustments | -17.19 | -6.61 | -0.63 | 0.31 | -0.55 | 0.23 | Upgrade
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| Net Cash Flow | 4,810 | -333.68 | -1,168 | -1,817 | 4,685 | 1,628 | Upgrade
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| Free Cash Flow | 4,008 | 4,045 | 3,276 | 3,604 | 2,357 | 2,874 | Upgrade
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| Free Cash Flow Growth | 6.77% | 23.46% | -9.10% | 52.93% | -18.01% | -19.25% | Upgrade
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| Free Cash Flow Margin | 36.33% | 37.05% | 28.71% | 38.61% | 32.84% | 32.51% | Upgrade
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| Free Cash Flow Per Share | 0.49 | 0.50 | 0.40 | 0.44 | 0.29 | 0.37 | Upgrade
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| Cash Interest Paid | 1,041 | 1,046 | 1,015 | 996 | 927.72 | 992.23 | Upgrade
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| Cash Income Tax Paid | 80.89 | 74.94 | 32.18 | 41.24 | 3.21 | 25.25 | Upgrade
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| Levered Free Cash Flow | 2,606 | 2,779 | 2,048 | 2,384 | 1,813 | 2,377 | Upgrade
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| Unlevered Free Cash Flow | 3,317 | 3,444 | 2,720 | 3,053 | 2,435 | 3,103 | Upgrade
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| Change in Net Working Capital | 310.8 | -132.24 | 463.6 | 464.65 | 40.36 | -144.28 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.